BRUNEL INTERNATIONAL (BRNL.AS) Stock Cash Flow

AMS:BRNL • NL0010776944

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6.99 EUR
+0.01 (+0.14%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BRNL.AS Net Income ChartBRNL.AS Net Income over time chart
4.54M30.25M32.16M30.76M32.99M
Depreciation Amortization
BRNL.AS Depreciation Amortization ChartBRNL.AS Depreciation Amortization over time chart
27.48M21.90M22.02M21.33M18.46M
Change In Working Capital
BRNL.AS Change In Working Capital ChartBRNL.AS Change In Working Capital over time chart
-18.72M22.79M-72.86M-48.28M-52.07M
Interest Paid
BRNL.AS Interest Paid ChartBRNL.AS Interest Paid over time chart
3.44M5.51M3.38MN/AN/A
Taxes Paid
BRNL.AS Taxes Paid ChartBRNL.AS Taxes Paid over time chart
14.50M14.70M19.19M23.56M10.24M
Other non cash items
BRNL.AS Other non cash items ChartBRNL.AS Other non cash items over time chart
18.30M20.82M26.41M22.52M17.34M
OPERATING CASH FLOW
BRNL.AS OPERATING CASH FLOW ChartBRNL.AS OPERATING CASH FLOW over time chart
31.60M95.76M7.73M26.33M16.72M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BRNL.AS Capital Expenditure ChartBRNL.AS Capital Expenditure over time chart
-11.18M-9.69M-11.73M-11.27M-6.54M
Other Investing Activity
BRNL.AS Other Investing Activity ChartBRNL.AS Other Investing Activity over time chart
748.00K-616.00K421.00K-10.18M-28.63M
INVESTING CASH FLOW
BRNL.AS INVESTING CASH FLOW ChartBRNL.AS INVESTING CASH FLOW over time chart
-10.43M-10.31M-11.31M-21.45M-35.17M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BRNL.AS Debt Issued/Reduced ChartBRNL.AS Debt Issued/Reduced over time chart
-12.13M-29.98M45.96M3.90M-12.66M
Stock Issued/Repurchased
BRNL.AS Stock Issued/Repurchased ChartBRNL.AS Stock Issued/Repurchased over time chart
N/AN/AN/A0.00-1.98M
Dividend Paid
BRNL.AS Dividend Paid ChartBRNL.AS Dividend Paid over time chart
-27.83M-27.77M-27.72M-22.68M-15.17M
Other Financing Activity
BRNL.AS Other Financing Activity ChartBRNL.AS Other Financing Activity over time chart
-3.96M-8.41M-2.22M-2.24M-2.08M
FINANCING CASH FLOW
BRNL.AS FINANCING CASH FLOW ChartBRNL.AS FINANCING CASH FLOW over time chart
-43.92M-66.16M16.02M-21.02M-31.90M
 
Exchange Rate Effect
BRNL.AS Exchange Rate Effect ChartBRNL.AS Exchange Rate Effect over time chart
-6.26M2.48M-3.08M3.24M4.21M
CHANGE IN CASH
BRNL.AS CHANGE IN CASH ChartBRNL.AS CHANGE IN CASH over time chart
-29.01M21.78M9.36M-12.90M-46.14M
 
FREE CASH FLOW
Operating Cash Flow
BRNL.AS Operating Cash Flow ChartBRNL.AS Operating Cash Flow over time chart
31.60M95.76M7.73M26.33M16.72M
Capital Expenditure
BRNL.AS Capital Expenditure ChartBRNL.AS Capital Expenditure over time chart
-11.18M-9.69M-11.73M-11.27M-6.54M
FREE CASH FLOW
BRNL.AS FREE CASH FLOW ChartBRNL.AS FREE CASH FLOW over time chart
20.42M86.07M-4.00M15.06M10.18M

All data in EUR

Charts

BRNL.AS Operating and Free Cash Flow chartBRNL.AS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M